RankingsPricing
  1. US-listed companies
  2. ADVANCED DRAINAGE SYSTEMS, INC.
  3. Financials
  4. Total current liabilities

ADVANCED DRAINAGE SYSTEMS, INC.WMS

Market cap
$11.4B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Mar 31, 2025398-9.38%
Mar 31, 2024440+16.06%
Mar 31, 2023379-3.18%
Mar 31, 2022391+22.93%
Mar 31, 2021318+33.61%
Mar 31, 2020238+15.48%
Mar 31, 2019206-6.76%
Mar 31, 2018221-13.49%
Mar 31, 2017256+5.85%
Mar 31, 2016242+22.29%
Mar 31, 2015198

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)